Fabrinet shares owned by Everence Capital Management
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Everence Capital Management
from 13F filings
Historical chart of Everence Capital Management investment in Fabrinet
Tip: Access up to 7 years of quarterly data
All positions including Fabrinet held by Everence Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fabrinet by Everence Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 5.8k | 190.26 |
| 2023-09-30 | $1.1M | 6.4k | 166.67 |
| 2023-06-30 | $813k | 7.2k | 113.23 |
| 2023-03-31 | $853k | 7.2k | 118.80 |
| 2022-12-31 | $921k | 7.2k | 128.27 |
| 2022-09-30 | $868k | 9.1k | 95.49 |
| 2022-06-30 | $737k | 9.1k | 81.08 |
| 2022-03-31 | $956k | 9.1k | 105.17 |
| 2021-12-31 | $1.1M | 9.1k | 118.48 |
| 2021-09-30 | $694k | 6.8k | 102.51 |
| 2021-06-30 | $649k | 6.8k | 95.86 |
| 2020-12-31 | $370k | 4.8k | 77.57 |
| 2020-09-30 | $446k | 7.1k | 63.08 |
| 2020-06-30 | $468k | 7.1k | 66.20 |
| 2020-03-31 | $458k | 7.1k | 64.78 |
| 2019-12-31 | $458k | 7.1k | 64.78 |
| 2019-09-30 | $370k | 7.1k | 52.33 |
| 2019-06-30 | $351k | 7.1k | 49.65 |
| 2019-03-31 | $243k | 4.6k | 52.37 |
More positions owned by Everence Capital Management
View all positions for Everence Capital Management